ESSEX BIO-TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08151 | 2001-06-27 | 2011-06-22 | 2011-06-23 | |
| HK Main | 01061 | 2011-06-23 |
CCASS holding changes from 2021-07-07 to 2021-07-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 325,165 | 257,165 | 0.06 | 0.04 | 2021-07-08 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,804,000 | 130,000 | 0.31 | 0.02 | 2021-07-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 54,802,940 | 125,005 | 9.50 | 0.02 | 2021-07-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,837,000 | 93,000 | 0.67 | 0.02 | 2021-07-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,160,000 | 91,000 | 1.07 | 0.02 | 2021-07-08 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,754,000 | 83,000 | 0.48 | 0.01 | 2021-07-08 | |
| 7 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 301,000 | 80,000 | 0.05 | 0.01 | 2021-07-08 | |
| 8 | C00093 | BNP PARIBAS | 788,922 | 66,500 | 0.14 | 0.01 | 2021-07-08 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,147,000 | 58,000 | 0.89 | 0.01 | 2021-07-08 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,022,000 | 56,000 | 4.86 | 0.01 | 2021-07-08 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 2,625,000 | 51,000 | 0.46 | 0.01 | 2021-07-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,752,550 | 41,000 | 2.04 | 0.01 | 2021-07-08 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,210,098 | 35,000 | 1.25 | 0.01 | 2021-07-08 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 908,000 | 21,000 | 0.16 | 0.00 | 2021-07-08 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,037,000 | 15,000 | 0.53 | 0.00 | 2021-07-08 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,462,000 | 15,000 | 2.33 | 0.00 | 2021-07-08 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 184,120 | 10,000 | 0.03 | 0.00 | 2021-07-08 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-08 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2021-07-08 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 8,000 | 0.01 | 0.00 | 2021-07-08 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,677,062 | 7,000 | 0.46 | 0.00 | 2021-07-08 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 234,000 | 5,000 | 0.04 | 0.00 | 2021-07-08 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,000 | 3,000 | 0.03 | 0.00 | 2021-07-08 | |
| 24 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 195,000 | 3,000 | 0.03 | 0.00 | 2021-07-08 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2021-07-08 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-07-08 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 177,210 | 1,000 | 0.03 | 0.00 | 2021-07-08 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-07-08 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2021-07-08 | |
| 30 | B02159 | USMART SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2021-07-08 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,460,000 | -2,000 | 0.43 | -0.00 | 2021-07-08 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,167,000 | -2,000 | 1.76 | -0.00 | 2021-07-08 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,000 | -3,000 | 0.02 | -0.00 | 2021-07-08 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 236,000 | -4,000 | 0.04 | -0.00 | 2021-07-08 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2021-07-08 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-07-08 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 805,000 | -6,000 | 0.14 | -0.00 | 2021-07-08 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 698,000 | -7,000 | 0.12 | -0.00 | 2021-07-08 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 343,000 | -8,000 | 0.06 | -0.00 | 2021-07-08 | |
| 44 | C00010 | CITIBANK N.A. | 11,639,779 | -9,000 | 2.02 | -0.00 | 2021-07-08 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 319,000 | -10,000 | 0.06 | -0.00 | 2021-07-08 | |
| 46 | C00016 | DBS BANK LTD | 124,109,000 | -10,000 | 21.52 | -0.00 | 2021-07-08 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,009,000 | -10,000 | 0.17 | -0.00 | 2021-07-08 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,646,700 | -10,000 | 1.50 | -0.00 | 2021-07-08 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 566,000 | -12,000 | 0.10 | -0.00 | 2021-07-08 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 151,000 | -12,000 | 0.03 | -0.00 | 2021-07-08 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,743,000 | -13,000 | 0.30 | -0.00 | 2021-07-08 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 855,000 | -13,000 | 0.15 | -0.00 | 2021-07-08 | |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,213,000 | -14,000 | 0.21 | -0.00 | 2021-07-08 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 166,000 | -16,000 | 0.03 | -0.00 | 2021-07-08 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,631,000 | -18,000 | 0.28 | -0.00 | 2021-07-08 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | -20,000 | 0.12 | -0.00 | 2021-07-08 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 175,000 | -32,000 | 0.03 | -0.01 | 2021-07-08 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 919,083 | -38,000 | 0.16 | -0.01 | 2021-07-08 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,401,000 | -46,000 | 0.24 | -0.01 | 2021-07-08 | |
| 60 | B01130 | BOCI SECURITIES LTD | 5,623,000 | -53,000 | 0.98 | -0.01 | 2021-07-08 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 0 | -110,000 | 0.00 | -0.02 | 2021-07-08 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 602,000 | -129,000 | 0.10 | -0.02 | 2021-07-08 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,118,873 | -182,000 | 0.37 | -0.03 | 2021-07-08 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,238,848 | -466,670 | 35.24 | -0.08 | 2021-07-08 | |
| 64 | Total changed named holdings | 528,473,350 | 0 | 91.63 | 0.00 | |||
| 83 | Unchanged named holdings | 39,418,503 | 0 | 6.83 | 0.00 | |||
| 147 | Total named holdings | 567,891,853 | 0 | 98.47 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,998,000 | 0 | 0.35 | 0.00 | |||
| 150 | Total securities in CCASS | 569,889,853 | 0 | 98.82 | 0.00 | |||
| Securities not in CCASS | 6,826,147 | 0 | 1.18 | 0.00 | ||||
| Issued securities | 576,716,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 1,950,000 |
| Turnover | 13,272,170 |
| Average price | 6.806 |
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